CWAN Statistics

Total Valuation

CWAN has a market cap or net worth of $7.13 billion. The enterprise value is $7.90 billion.

Market Cap	7.13B
Enterprise Value	7.90B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CWAN has 295.47 million shares outstanding. The number of shares has increased by 6.67% in one year.

Current Share Class	294.35M
Shares Outstanding	295.47M
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	107.14%
Float	290.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.74
PS Ratio	9.75
Forward PS	7.43
PB Ratio	3.48
P/TBV Ratio	111.28
P/FCF Ratio	43.40
P/OCF Ratio	40.55
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.29, with an EV/FCF ratio of 48.08.

EV / Earnings	n/a
EV / Sales	10.80
EV / EBITDA	91.29
EV / EBIT	7,792.55
EV / FCF	48.08

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.42.

Current Ratio	1.83
Quick Ratio	1.63
Debt / Equity	0.42
Debt / EBITDA	8.40
Debt / FCF	5.24
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.04%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	$243,789
Profits Per Employee	-$12,936
Employee Count	3,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-9.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.64, so CWAN's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.16%
50-Day Moving Average	23.62
200-Day Moving Average	21.51
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	4,016,996

Short Selling Information

The latest short interest is 23.32 million, so 7.89% of the outstanding shares have been sold short.

Short Interest	23.32M
Short Previous Month	14.09M
Short % of Shares Out	7.89%
Short % of Float	8.02%
Short Ratio (days to cover)	5.10

Income Statement

In the last 12 months, CWAN had revenue of $731.37 million and -$38.81 million in losses. Loss per share was -$0.14.

Revenue	731.37M
Gross Profit	492.15M
Operating Income	1.01M
Pretax Income	-49.67M
Net Income	-38.81M
EBITDA	86.56M
EBIT	1.01M
Loss Per Share	-$0.14

Full Income Statement

Balance Sheet

The company has $91.25 million in cash and $860.34 million in debt, giving a net cash position of -$769.09 million or -$2.60 per share.

Cash & Cash Equivalents	91.25M
Total Debt	860.34M
Net Cash	-769.09M
Net Cash Per Share	-$2.60
Equity (Book Value)	2.03B
Book Value Per Share	6.94
Working Capital	134.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $175.90 million and capital expenditures -$11.55 million, giving a free cash flow of $164.34 million.

Operating Cash Flow	175.90M
Capital Expenditures	-11.55M
Depreciation & Amortization	85.54M
Net Borrowing	770.41M
Free Cash Flow	164.34M
FCF Per Share	$0.56

Full Cash Flow Statement

Margins

Gross margin is 67.29%, with operating and profit margins of 0.14% and -5.31%.

Gross Margin	67.29%
Operating Margin	0.14%
Pretax Margin	-6.79%
Profit Margin	-5.31%
EBITDA Margin	11.83%
EBIT Margin	0.14%
FCF Margin	22.47%

Dividends & Yields

CWAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	-0.54%
FCF Yield	2.30%

Analyst Forecast

The average price target for CWAN is $25.09, which is 3.94% higher than the current price. The consensus rating is "Hold".

Price Target	$25.09
Price Target Difference	3.94%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	15.61%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CWAN has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3